-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VFOkaQZvXn0gpeyElwzsVxVkOnwsC2YfcHD4gUx4tnFDoduj3bY1ElNbDTEWDcK5 9OUF6MchwnQr4vZjruK9PA== 0001193125-07-239972.txt : 20071108 0001193125-07-239972.hdr.sgml : 20071108 20071108131525 ACCESSION NUMBER: 0001193125-07-239972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071108 DATE AS OF CHANGE: 20071108 EFFECTIVENESS DATE: 20071108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 071224622 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/07 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dodge & Cox -------------------------------- Address: 555 California Street -------------------------------- 40th Floor -------------------------------- San Francisco, CA 94104 -------------------------------- Form 13F File Number: 28-400 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Mistele ---------------------------------- Title: Chief Operating Officer ---------------------------------- Phone: (415) 981-1710 ---------------------------------- Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 11/8/07 __________________________ _____________________________ ___________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 224 -------------- Form 13F Information Table Value Total: 136,786,736 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------- ------ --------- -------- ---------- --- ---- ------- ----- ----------- --------- --------- ABBOTT LABORATORIES COMMON 002824100 4,337 80,877 SH SOLE 80,877 0 AEGON N.V.-NY REG SHR AMERREG 007924103 981,360 51,569,077 SH SOLE 49,301,583 354,277 1,913,217 AETNA INC COMMON 00817Y108 2,089 38,500 SH SOLE 38,500 0 AFLAC INC COMMON 001055102 351 6,145 SH SOLE 6,145 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 543 14,713 SH SOLE 14,713 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,827 39,150 SH SOLE 33,500 5,650 ALCOA INC COMMON 013817101 330,640 8,451,940 SH SOLE 7,979,249 67,800 404,891 ALLERGAN INC COMMON 018490102 230 3,564 SH SOLE 3,564 0 ALLSTATE CORP COMMON 020002101 571 9,989 SH SOLE 9,989 0 ALTRIA GROUP INC COMMON 02209S103 2,942 42,316 SH SOLE 38,316 4,000 AMERICAN ELECTRIC POWER COMMON 025537101 4,140 89,834 SH SOLE 89,614 220 AMERICAN EXPRESS CO COMMON 025816109 26,123 440,005 SH SOLE 420,275 19,730 AMERICAN INTERNATIONAL GROUP COMMON 026874107 1,706,667 25,227,890 SH SOLE 23,830,548 226,900 1,170,442 AMERIPRISE FINANCIAL INC COMMON 03076C106 1,723 27,307 SH SOLE 24,527 2,780 ANADARKO PETROLEUM CORP COMMON 032511107 4,477 83,286 SH SOLE 80,736 2,550 ANHEUSER-BUSCH COS INC. COMMON 035229103 1,030 20,613 SH SOLE 20,613 0 AON CORP COMMON 037389103 398 8,877 SH SOLE 8,877 0 AT&T INC COMMON 00206R102 1,981 46,815 SH SOLE 46,815 0 AUTOMATIC DATA PROCESSING COMMON 053015103 345 7,520 SH SOLE 5,720 1,800 AVAYA INC COMMON 053499109 817,200 48,183,977 SH SOLE 45,314,977 456,900 2,412,100 AVON PRODUCTS INC COMMON 054303102 843,334 22,470,925 SH SOLE 21,172,075 178,200 1,120,650 BAKER HUGHES INC COMMON 057224107 2,254,942 24,952,332 SH SOLE 23,477,382 229,600 1,245,350 BANK OF AMERICA CORP COMMON 060505104 20,997 417,692 SH SOLE 392,544 25,148 BANK OF NEW YORK MELLON CORP COMMON 064058100 2,823 63,961 SH SOLE 60,261 3,700 BAXTER INTERNATIONAL INC COMMON 071813109 623 11,062 SH SOLE 11,062 0 BB&T CORP COMMON 054937107 206 5,106 SH SOLE 5,106 0 BECTON DICKINSON & CO COMMON 075887109 16,035 195,431 SH SOLE 167,631 27,800 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 711 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 4,414 1,117 SH SOLE 949 168 BG GROUP PLC-SPON ADR ADRFININSTN 055434203 281 3,228 SH SOLE 3,228 0 BMC SOFTWARE INC COMMON 055921100 594,238 19,027,781 SH SOLE 17,919,631 187,900 920,250 BOEING CO COMMON 097023105 746 7,110 SH SOLE 7,110 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1,073,810 76,975,602 SH SOLE 72,809,202 662,400 3,504,000 BP PLC-SPONS ADR COMMON 055622104 16,346 235,697 SH SOLE 225,525 10,172 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,040,645 36,108,417 SH SOLE 34,116,357 326,900 1,665,160 CA INC COMMON 12673P105 275 10,700 SH SOLE 10,700 0 CANADIAN NATURAL RESOURCES COMMON 136385101 636 8,400 SH SOLE 8,400 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 116,245 1,653,788 SH SOLE 1,653,788 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,209,442 33,259,708 SH SOLE 31,447,308 285,200 1,527,200 CARDINAL HEALTH INC COMMON 14149Y108 2,596,989 41,531,893 SH SOLE 39,074,593 368,400 2,088,900 CATERPILLAR INC COMMON 149123101 16,280 207,576 SH SOLE 195,976 11,600 CEMEX SAB-SPONS ADR PART CER SPONADR5ORD 151290889 1,195,175 39,945,681 SH SOLE 39,072,442 142,981 730,258 CHEVRON CORP COMMON 166764100 3,664,254 39,156,380 SH SOLE 36,859,634 353,861 1,942,885 CHUBB CORP COMMON 171232101 1,095,156 20,416,787 SH SOLE 19,151,487 186,300 1,079,000 CIGNA CORP COMMON 125509109 8,899 166,994 SH SOLE 159,494 7,500 CISCO SYSTEMS INC COMMON 17275R102 219 6,625 SH SOLE 6,625 0 CIT GROUP INC COMMON 125581108 3,276 81,500 SH SOLE 81,500 0 CITIGROUP INC COMMON 172967101 1,956,771 41,927,808 SH SOLE 39,400,892 358,600 2,168,316 CITRIX SYSTEMS INC COMMON 177376100 473,396 11,740,978 SH SOLE 11,257,178 53,200 430,600 COACH INC COMMON 189754104 1,858 39,300 SH SOLE 39,300 0 COCA-COLA CO/THE COMMON 191216100 2,620 45,592 SH SOLE 45,592 0 COLGATE-PALMOLIVE CO COMMON 194162103 544 7,625 SH SOLE 7,625 0 COMCAST CORP-CL A CL A 20030N101 3,916,234 161,961,685 SH SOLE 152,918,900 1,400,716 7,642,069 COMCAST CORP-SPECIAL CL A CLASPL 20030N200 2,345 97,871 SH SOLE 87,110 10,761 COMPUTER SCIENCES CORP COMMON 205363104 1,256,917 22,485,091 SH SOLE 21,204,691 212,200 1,068,200 COMPUWARE CORP COMMON 205638109 359,612 44,839,440 SH SOLE 41,141,640 475,600 3,222,200 CONOCOPHILLIPS COMMON 20825C104 1,718,833 19,583,375 SH SOLE 18,477,595 166,100 939,680 CONSOLIDATED EDISON INC COMMON 209115104 247 5,326 SH SOLE 5,326 0 CORNING INC COMMON 219350105 1,136 46,100 SH SOLE 46,100 0 COTT CORPORATION COMMON 22163N106 17,761 2,228,530 SH SOLE 2,228,530 0 COVIDIEN LTD COMMON G2552X108 1,123,478 27,071,760 SH SOLE 25,643,960 191,900 1,235,900 CSX CORP COMMON 126408103 1,320 30,900 SH SOLE 30,900 0 CVS CAREMARK CORP COMMON 126650100 277 7,000 SH SOLE 7,000 0 DEERE & CO COMMON 244199105 11,503 77,504 SH SOLE 73,904 3,600 DELL INC COMMON 24702R101 613,514 22,228,765 SH SOLE 20,905,215 195,200 1,128,350 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 430 4,900 SH SOLE 4,900 0 DOMINION RESOURCES INC/VA COMMON 25746U109 782 9,282 SH SOLE 9,282 0 DOMTAR CORP COMMON 257559104 458 55,894 SH SOLE 55,894 0 DOW CHEMICAL COMMON 260543103 2,526,544 58,674,958 SH SOLE 55,392,083 507,528 2,775,347 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,822 77,124 SH SOLE 77,124 0 DUKE ENERGY CORP COMMON 26441C105 10,501 561,867 SH SOLE 553,867 8,000 DUN & BRADSTREET CORP COMMON 26483E100 1,496 15,175 SH SOLE 15,175 0 EBAY INC COMMON 278642103 1,230,741 31,541,278 SH SOLE 29,701,878 287,800 1,551,600 ECHOSTAR COMMUNICATIONS - A CL A 278762109 625,981 13,372,805 SH SOLE 12,714,913 127,700 530,192 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1,366,224 62,556,034 SH SOLE 58,945,534 557,400 3,053,100 ELI LILLY & CO COMMON 532457108 3,969 69,721 SH SOLE 69,621 100 EMERSON ELECTRIC CO COMMON 291011104 479 9,000 SH SOLE 9,000 0 ENCANA CORP COMMON 292505104 1,179 19,068 SH SOLE 13,596 5,472 EQUITY RESIDENTIAL SH BEN 29476L107 3,745 88,400 SH SOLE 88,400 0 EXXON MOBIL CORP COMMON 30231G102 1,256,647 13,576,567 SH SOLE 12,758,699 134,400 683,468 FEDEX CORP COMMON 31428X106 2,293,444 21,894,457 SH SOLE 20,617,865 188,700 1,087,892 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 360 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 6,206 97,982 SH SOLE 78,582 19,400 FLUOR CORP COMMON 343412102 6,699 46,526 SH SOLE 46,526 0 FOMENTO ECONOMICO MEX-SP ADR SPNADR 344419106 304,517 8,142,174 SH SOLE 8,142,174 0 FPL GROUP INC COMMON 302571104 3,748 61,567 SH SOLE 56,367 5,200 FRANKLIN RESOURCES INC COMMON 354613101 1,760 13,800 SH SOLE 13,800 0 GAP INC/THE COMMON 364760108 784,287 42,531,820 SH SOLE 39,901,820 384,700 2,245,300 GENERAL ELECTRIC CO COMMON 369604103 1,539,512 37,186,287 SH SOLE 35,049,515 323,900 1,812,872 GENERAL MILLS INC COMMON 370334104 510 8,800 SH SOLE 8,800 0 GENUINE PARTS CO COMMON 372460105 795,593 15,911,851 SH SOLE 14,894,814 148,900 868,137 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 439,745 14,309,951 SH SOLE 13,411,651 131,800 766,500 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 4,131,653 77,662,642 SH SOLE 74,918,990 408,600 2,335,052 GRUPO TELEVISA SA-SPONS ADR SPADRREPORD 40049J206 559,016 23,128,492 SH SOLE 23,128,492 0 HALLIBURTON CO COMMON 406216101 2,305 60,024 SH SOLE 59,024 1,000 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 676 7,300 SH SOLE 5,300 2,000 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 182,259 26,262,135 SH SOLE 24,813,535 173,000 1,275,600 HESS CORP COMMON 42809H107 9,932 149,293 SH SOLE 143,293 6,000 HEWLETT-PACKARD CO COMMON 428236103 5,086,641 102,161,906 SH SOLE 96,333,755 910,076 4,918,075 HITACHI LTD -SPONS ADR ADR10 433578507 1,157,744 17,504,450 SH SOLE 16,578,550 161,300 764,600 HOME DEPOT INC COMMON 437076102 798,639 24,618,945 SH SOLE 23,264,945 209,500 1,144,500 HONDA MOTOR CO LTD-SPONS ADR AMERN 438128308 954,125 28,600,882 SH SOLE 28,345,882 35,700 219,300 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,753 29,485 SH SOLE 29,485 0 HSBC HOLDINGS PLC-SPONS ADR SPONADRNEW 404280406 1,231,288 13,296,850 SH SOLE 12,568,150 108,900 619,800 IMS HEALTH INC COMMON 449934108 935 30,500 SH SOLE 30,500 0 INGERSOLL-RAND CO LTD-CL A CL A G4776G101 283 5,188 SH SOLE 5,188 0 INTERNATIONAL PAPER CO COMMON 460146103 195,242 5,443,040 SH SOLE 5,193,599 46,491 202,950 INTERPUBLIC GROUP OF COS INC COMMON 460690100 505,446 48,694,219 SH SOLE 46,117,219 374,300 2,202,700 INTL BUSINESS MACHINES CORP COMMON 459200101 27,768 235,724 SH SOLE 219,384 16,340 ISHARES S&P 500 INDEX FUND S&PINDEX 464287200 820 5,360 SH SOLE 5,360 0 J.C. PENNEY CO INC COMMON 708160106 384 6,062 SH SOLE 6,062 0 JOHNSON & JOHNSON COMMON 478160104 485,004 7,382,101 SH SOLE 7,111,901 60,800 209,400 JPMORGAN CHASE & CO COMMON 46625H100 7,506 163,806 SH SOLE 158,626 5,180 KIMBERLY-CLARK CORP COMMON 494368103 1,258 17,909 SH SOLE 17,909 0 KONINKLIJKE PHILIPS COMMON 500472303 637,837 14,193,088 SH SOLE 13,360,400 130,300 702,388 KOOKMIN BANK-SPON ADR COMMON 50049M109 559,836 6,828,100 SH SOLE 6,828,100 0 KRAFT FOODS INC-A COMMON 50075N104 951 27,549 SH SOLE 24,781 2,768 KT CORP-SP ADR COMMON 48268K101 547,553 21,858,400 SH SOLE 21,858,400 0 KYOCERA CORP -SPONS ADR ADR 501556203 78,112 838,200 SH SOLE 817,100 1,700 19,400 LEGG MASON INC COMMON 524901105 557,389 6,612,750 SH SOLE 6,235,800 57,000 319,950 LG.PHILIPS LCD CO LTD-ADR COMMON 50186V102 198,601 8,295,800 SH SOLE 8,295,800 0 LIBERTY GLOBAL INC-A COMSERA 530555101 344,382 8,395,461 SH SOLE 8,263,861 12,700 118,900 LIBERTY GLOBAL INC-SERIES C COMSERC 530555309 279,268 7,223,696 SH SOLE 7,069,296 17,700 136,700 LIBERTY MEDIA 4.000 11/15/29 DEB 4.000% 530715AG6 56,270 87,240,000 SH SOLE 76,160,000 35,000 1,045,000 LIBERTY MEDIA 3.750 2/15/30 DEB 3.750% 530715AL5 101,662 175,280,000 SH SOLE 155,015,000 40,000 225,000 LIBERTY MEDIA CORP-CAP SER A CAPCOMSERA 53071M302 497,511 3,985,509 SH SOLE 3,758,119 37,058 190,332 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 311,084 16,193,862 SH SOLE 15,205,237 176,825 811,800 LOEWS CORP COMMON 540424108 946,363 19,573,165 SH SOLE 18,606,015 168,700 798,450 MACY'S INC COMMON 55616P104 671,841 20,787,163 SH SOLE 19,408,053 196,466 1,182,644 MARSH & MCLENNAN COS COMMON 571748102 784 30,752 SH SOLE 30,752 0 MASCO CORP COMMON 574599106 578,934 24,986,362 SH SOLE 23,150,462 235,600 1,600,300 MATSUSHITA ELEC IND-SPON ADR COMMON 576879209 2,663,634 143,592,139 SH SOLE 135,823,339 1,241,000 6,527,800 MBIA INC COMMON 55262C100 1,149 18,825 SH SOLE 18,825 0 MCDONALD'S CORP COMMON 580135101 2,479,009 45,511,457 SH SOLE 42,919,484 393,900 2,198,073 MCGRAW-HILL COMPANIES INC COMMON 580645109 706 13,868 SH SOLE 13,868 0 MERCK & CO. INC. COMMON 589331107 2,258 43,688 SH SOLE 43,688 0 MICROSOFT CORP COMMON 594918104 628 21,325 SH SOLE 21,325 0 MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 614,482 67,674,200 SH SOLE 67,674,200 0 MOLEX INC -CL A CL A 608554200 244,097 9,625,282 SH SOLE 8,990,978 89,800 544,504 MOODY'S CORP COMMON 615369105 1,063 21,100 SH SOLE 21,100 0 MOTOROLA INC COMMON 620076109 4,357,012 235,132,891 SH SOLE 224,378,441 1,671,600 9,082,850 NCR CORPORATION COMMON 62886E108 14,316 287,468 SH SOLE 272,068 15,400 NEWS CORP-CL A CL A 65248E104 4,569,567 207,802,052 SH SOLE 198,491,652 1,460,000 7,850,400 NIKE INC -CL B CL B 654106103 576,125 9,821,436 SH SOLE 9,206,836 101,200 513,400 NISOURCE INC COMMON 65473P105 268 14,000 SH SOLE 14,000 0 NOKIA CORP-SPON ADR COMMON 654902204 596 15,700 SH SOLE 15,700 0 NORDSTROM INC COMMON 655664100 356 7,600 SH SOLE 7,600 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,483 28,564 SH SOLE 28,564 0 NORSK HYDRO AS-SPONS ADR SPNADR 656531605 1,013,978 23,390,500 SH SOLE 23,390,500 0 NORTEL NETWORKS CORP COMMON 656568508 169,659 9,991,705 SH SOLE 9,991,705 0 NOVA CHEMICALS CORP COMMON 66977W109 209,035 5,415,417 SH SOLE 5,192,357 31,200 191,860 NOVARTIS AG-ADR SPONADR 66987V109 3,875,974 70,523,550 SH SOLE 68,853,250 267,900 1,402,400 NUCOR CORP COMMON 670346105 8,427 141,700 SH SOLE 141,700 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,698,501 26,505,950 SH SOLE 24,965,510 224,900 1,315,540 PARKER HANNIFIN CORP COMMON 701094104 1,144 10,233 SH SOLE 8,233 2,000 PEPSICO INC COMMON 713448108 551 7,520 SH SOLE 7,520 0 PETROLEO BRASILEIRO S.A.-ADR SPONADR 71654V408 319 4,228 SH SOLE 4,228 0 PETROLEO BRASILEIRO-SPON ADR SPONADR 71654V101 760,768 11,758,400 SH SOLE 11,758,400 0 PFIZER INC COMMON 717081103 3,058,572 125,197,388 SH SOLE 118,454,694 1,089,321 5,653,373 PITNEY BOWES INC COMMON 724479100 632,885 13,934,061 SH SOLE 13,007,861 143,000 783,200 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,086 45,318 SH SOLE 45,318 0 PPG INDUSTRIES INC COMMON 693506107 3,203 42,400 SH SOLE 42,400 0 PRAXAIR INC COMMON 74005P104 670 8,000 SH SOLE 8,000 0 PROCTER & GAMBLE CO COMMON 742718109 21,946 311,998 SH SOLE 300,518 11,480 PROGRESS ENERGY INC COMMON 743263105 625 13,350 SH SOLE 13,350 0 P T TELEKOMUNIKASI INDONESIA SPONADR 715684106 123,175 2,523,047 SH SOLE 2,523,047 0 QIMONDA AG-SPONSORED ADR SPONADR 746904101 178,540 15,800,000 SH SOLE 15,800,000 0 QUALCOMM INC COMMON 747525103 934 22,100 SH SOLE 22,100 0 RIO TINTO PLC-SPON ADR COMMON 767204100 19,734 57,466 SH SOLE 56,966 500 ROHM AND HAAS CO COMMON 775371107 872,146 15,666,357 SH SOLE 14,663,207 144,500 858,650 ROYAL DUTCH SHELL PLC-ADR ADR A 780259206 1,352,727 16,460,536 SH SOLE 15,607,590 154,100 698,846 ROYAL DUTCH SHELL PLC-ADR ADR B 780259107 1,026,593 12,504,172 SH SOLE 12,504,172 0 SADIA SA-ADR SPADRPRD30 786326108 275,154 4,939,921 SH SOLE 4,939,921 0 SAFECO CORP COMMON 786429100 6,629 108,278 SH SOLE 108,278 0 SANOFI-AVENTIS-ADR SPNADR 80105N105 3,103,722 73,166,481 SH SOLE 69,416,981 622,700 3,126,800 SCHERING-PLOUGH CORP COMMON 806605101 46,373 1,466,094 SH SOLE 950,594 515,500 SCHLUMBERGER LTD COMMON 806857108 2,687,513 25,595,358 SH SOLE 24,737,158 134,300 723,900 SHINHAN FINANCIAL GRP-ADR COMMON 824596100 298,783 2,328,784 SH SOLE 2,328,784 0 SHIRE PLC-ADR SPNADR 82481R106 348 4,700 SH SOLE 4,700 0 SIGMA-ALDRICH COMMON 826552101 2,010 41,244 SH SOLE 41,244 0 SLM CORP COMMON 78442P106 646,366 13,013,200 SH SOLE 12,222,400 132,600 658,200 SONY CORP-SPONSORED ADR COMMON 835699307 3,189,881 66,372,890 SH SOLE 62,876,190 520,900 2,975,800 SPECTRA ENERGY CORP COMMON 847560109 307,246 12,550,894 SH SOLE 11,859,719 77,800 613,375 SPRINT NEXTEL CORP COMMON 852061100 1,997,122 105,111,666 SH SOLE 99,434,766 891,300 4,785,600 STATE STREET CORP COMMON 857477103 600 8,800 SH SOLE 8,800 0 STRYKER CORP COMMON 863667101 1,650 24,000 SH SOLE 24,000 0 SUN MICROSYSTEMS INC COMMON 866810104 375,730 66,975,060 SH SOLE 63,235,660 564,200 3,175,200 SUNTRUST BANKS INC COMMON 867914103 417 5,516 SH SOLE 5,516 0 TARGET CORP COMMON 87612E106 25,073 394,410 SH SOLE 380,610 13,800 TEXAS INSTRUMENTS INC COMMON 882508104 1,393 38,065 SH SOLE 18,065 20,000 THE WALT DISNEY CO COMMON 254687106 2,295 66,741 SH SOLE 60,141 6,600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 873,782 15,138,286 SH SOLE 14,173,986 143,600 820,700 THOMSON (EX-TMM)-SPON ADR SPNADR 885118109 162,087 10,635,600 SH SOLE 10,078,500 52,300 504,800 TIME WARNER INC COMMON 887317105 2,894,056 157,628,305 SH SOLE 148,906,605 1,342,200 7,379,500 TORCHMARK CORP COMMON 891027104 757 12,150 SH SOLE 12,150 0 TOTAL SA-SPON ADR COMMON 89151E109 387 4,782 SH SOLE 4,782 0 TRAVELERS COS INC/THE COMMON 89417E109 2,043,379 40,591,565 SH SOLE 38,157,545 361,400 2,072,620 TRIBUNE CO COMMON 896047107 313 11,465 SH SOLE 11,465 0 TXU CORP COMMON 873168108 768 11,220 SH SOLE 11,220 0 TYCO ELECTRONICS LTD COMMON G9144P105 997,683 28,159,259 SH SOLE 27,052,084 150,800 956,375 TYCO INTERNATIONAL LTD COMNEW G9143X208 593,625 13,388,018 SH SOLE 12,645,268 119,300 623,450 ULTRAPAR PARTICPAC-SPON ADR ADRPFD 90400P101 264,130 6,819,785 SH SOLE 6,819,785 0 UNILEVER N V -NY SHARES NY SHS 904784709 263,037 8,526,306 SH SOLE 8,456,296 70,010 UNION PACIFIC CORP COMMON 907818108 2,264,241 20,026,901 SH SOLE 18,904,176 172,700 950,025 UNIONBANCAL CORPORATION COMMON 908906100 315 5,400 SH SOLE 5,400 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,806 34,860 SH SOLE 34,860 0 UNITEDHEALTH GROUP INC COMMON 91324P102 544,547 11,244,000 SH SOLE 10,628,500 101,000 514,500 UNUM GROUP COMMON 91529Y106 340,290 13,906,435 SH SOLE 13,165,154 133,200 608,081 VERIZON COMMUNICATIONS INC COMMON 92343V104 532 12,008 SH SOLE 12,008 0 VF CORP COMMON 918204108 2,898 35,885 SH SOLE 33,885 2,000 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 2,450,300 67,501,384 SH SOLE 65,321,450 391,011 1,788,923 VOLVO AB-SPONSORED ADR ADR B 928856400 1,636 94,300 SH SOLE 94,300 0 WACHOVIA CORP COMMON 929903102 3,083,674 61,489,010 SH SOLE 58,041,625 544,857 2,902,528 WAL-MART STORES INC COMMON 931142103 3,411,312 78,151,474 SH SOLE 75,058,674 648,200 2,444,600 WALGREEN CO COMMON 931422109 1,105 23,394 SH SOLE 23,394 0 WASHINGTON MUTUAL INC COMMON 939322103 269 7,627 SH SOLE 7,627 0 WELLPOINT INC COMMON 94973V107 2,482,800 31,459,705 SH SOLE 29,716,105 253,100 1,490,500 WELLS FARGO & COMPANY COMMON 949746101 805,273 22,607,339 SH SOLE 21,089,217 221,200 1,296,922 WEYERHAEUSER CO COMMON 962166104 1,258 17,406 SH SOLE 17,406 0 WHIRLPOOL CORP COMMON 963320106 8,076 90,640 SH SOLE 87,640 3,000 WISCONSIN ENERGY CORP COMMON 976657106 540 12,000 SH SOLE 12,000 0 WYETH COMMON 983024100 1,113,776 25,000,574 SH SOLE 23,698,124 215,300 1,087,150 XEROX CORP COMMON 984121103 1,598,961 92,212,259 SH SOLE 86,840,559 819,900 4,551,800 3M CO COMMON 88579Y101 5,101 54,508 SH SOLE 54,508 0
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